FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 350,000,000.00
MATURING: 10-Sep-2019
ISIN: XS1238740721
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jun-2018 TO 10-Sep-2018
HAS BEEN FIXED AT 0.13 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Sep-2018 WILL AMOUNT TO:
EUR .33 PER EUR 1,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 648990
Time of Receipt (offset from UTC): 20180607T174012+0100

Contacts

Citibank

Contacts

Citibank